YCBD - cbdMD Inc
IEX Last Trade
0.544
0 0%
Share volume: 9,338
Last Updated: Fri 30 Aug 2024 09:58:18 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$0.54
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0.00%
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| Fiscal Date | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-02-10 | 2022-05-13 | 2022-08-11 | 2022-12-15 | 2023-02-13 | |
| Assets | ||||||
| Total Assets | 99.327 M | 92.988 M | 57.138 M | 40.792 M | 35.727 M | |
| Current Assets | 29.679 M | 24.327 M | 19.858 M | 16.012 M | 11.529 M | |
| Inventories | 5.427 M | 4.713 M | 4.318 M | 4.256 M | 4.691 M | |
| Other Current Assets | 2.443 M | 3.230 M | 3.355 M | 2.586 M | 1.587 M | |
| Short Term Investments | 2.443 M | 3.230 M | 3.355 M | 2.586 M | 1.587 M | |
| Total Receivables | 1.109 M | 2.046 M | 1.630 M | 1.448 M | 898.720 K | |
| Current Cash | 20.697 M | 14.337 M | 10.554 M | 7.720 M | 4.353 M | |
| Total Non-current Assets | 69.648 M | 68.661 M | 37.279 M | 24.780 M | 24.198 M | |
| Property Plant Equipment | 2.504 M | 2.335 M | 775.477 K | 823.310 K | 900.567 K | |
| Other Assets | 407.708 K | 138.708 K | 1.645 M | 244.606 K | 1.539 M | |
| Intangible Assets | 18.667 M | 18.389 M | 18.112 M | 17.835 M | 17.557 M | |
| Goodwill | 42.773 M | 42.773 M | 11.996 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 99.327 M | 92.988 M | 57.138 M | 40.792 M | 35.727 M | |
| Total liabilities | 14.927 M | 12.965 M | 10.538 M | 9.367 M | 9.136 M | |
| Total current liabilities | 6.761 M | 5.785 M | 5.725 M | 5.286 M | 5.552 M | |
| Accounts Payable | 3.674 M | 2.747 M | 2.310 M | 2.037 M | 1.690 M | |
| Other liabilities | 3.594 M | 2.901 M | 829.949 K | 401.491 K | 215.000 K | |
| Current long term debt | 60.468 K | 61.483 K | 9.461 K | 9.609 K | 9.758 K | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.594 M | 2.901 M | 829.949 K | 401.491 K | 215.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 84.400 M | 80.023 M | 46.600 M | 31.424 M | 26.591 M | |
| Common stock | 57.825 M | 58.967 M | 59.317 M | 62.892 M | 60.357 M | |
| Retained earnings | -93.499 M | -99.157 M | -131.792 M | -147.424 M | -152.380 M |